Equity Analysis

Company Profile

Balance Sheet

P B A Infrastructure Ltd

Industry : Construction

BSE Code

ISIN Demat

Book Value()

532676

INE160H01019

-87.4888889

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

PBAINFRA

1.61

21.32

EPS(TTM)

Face Value()

Div & Yield %:

9.79

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	13.50	13.50	13.50	13.50	13.50	13.50
Reserves Total	-130.48	-132.94	1.54	1.71	0.21	-3.07
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	-116.98	-119.44	15.04	15.21	13.71	10.43
Secured Loans	355.61	355.61	355.61	382.23	388.04	385.56
Unsecured Loans	50.80	46.33	46.69	48.31	50.13	51.09
Total Debt	406.41	401.94	402.30	430.54	438.17	436.65
Other Liabilities	5.30	9.26	10.14	15.08	17.40	20.22
Total Liabilities	294.73	291.76	427.48	460.83	469.28	467.30
APPLICATION OF FUNDS :
Gross Block	135.48	139.09	143.22	147.40	147.40	147.40
Less : Accumulated Depreciation	112.16	109.85	108.60	107.95	103.14	98.32
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	23.32	29.24	34.62	39.45	44.26	49.08
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	28.68	28.68	28.68	28.68	28.68	28.68
Current Assets, Loans & Advances
Inventories	86.96	85.09	173.73	168.23	160.31	147.94
Sundry Debtors	2.54	4.63	1.58	1.52	14.75	32.03
Cash and Bank Balance	17.63	8.72	7.08	7.40	7.68	5.82
Loans and Advances	7.51	9.38	8.11	11.19	7.55	11.34
Total Current Assets	114.64	107.82	190.50	188.34	190.30	197.12
Less : Current Liabilities and Provisions
Current Liabilities	31.44	24.97	23.83	18.90	25.31	23.14
Provisions	0.77	0.81	0.81	0.81	0.78	0.69
Total Current Liabilities & Provisions	32.21	25.78	24.64	19.71	26.09	23.84
Net Current Assets	82.42	82.03	165.85	168.63	164.20	173.29
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	2.77	2.42
Deferred Tax Liability	0.00	0.00	0.00	0.00	1.30	3.71
Net Deferred Tax	0.00	0.00	0.00	0.00	1.47	-1.29
Other Assets	160.31	151.80	198.33	224.09	230.67	217.55
Total Assets	294.72	291.75	427.47	460.84	469.28	467.31
Contingent Liabilities	75.72	74.17	73.44	65.10	62.22	224.96